| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 14.0% |
13.6% |
11.5% |
8.1% |
9.2% |
7.7% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 17 |
18 |
21 |
29 |
26 |
31 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -3.1 |
35.7 |
83.6 |
75.6 |
120 |
97.8 |
0.0 |
0.0 |
|
| EBITDA | | -3.1 |
-10.3 |
83.6 |
52.7 |
18.6 |
14.9 |
0.0 |
0.0 |
|
| EBIT | | -3.1 |
-10.3 |
83.6 |
-13.3 |
-53.4 |
-34.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.2 |
-18.4 |
74.0 |
-20.6 |
-60.1 |
-48.5 |
0.0 |
0.0 |
|
| Net earnings | | -9.2 |
-18.4 |
62.8 |
-16.1 |
-47.0 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.2 |
-18.4 |
74.0 |
-20.6 |
-60.1 |
-48.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
244 |
172 |
123 |
0.0 |
0.0 |
|
| Shareholders equity total | | 41.8 |
23.5 |
86.3 |
127 |
154 |
188 |
137 |
137 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 171 |
47.6 |
141 |
477 |
410 |
370 |
137 |
137 |
|
|
| Net Debt | | -45.8 |
-31.0 |
-48.1 |
-47.8 |
-83.0 |
-101 |
-137 |
-137 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -3.1 |
35.7 |
83.6 |
75.6 |
120 |
97.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
134.4% |
-9.5% |
59.2% |
-18.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
-22.9 |
-101.7 |
-82.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 171 |
48 |
141 |
477 |
410 |
370 |
137 |
137 |
|
| Balance sheet change% | | 0.0% |
-72.2% |
197.2% |
237.8% |
-14.2% |
-9.6% |
-62.9% |
0.0% |
|
| Added value | | -3.1 |
-10.3 |
83.6 |
9.6 |
48.3 |
48.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
178 |
-144 |
-98 |
-123 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
-28.8% |
100.0% |
-17.6% |
-44.3% |
-35.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -1.7% |
-9.7% |
88.5% |
-4.3% |
-12.0% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | -6.8% |
-32.6% |
152.3% |
-12.5% |
-38.0% |
-20.0% |
0.0% |
0.0% |
|
| ROE % | | -21.9% |
-56.3% |
114.5% |
-15.1% |
-33.5% |
-22.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.4% |
49.3% |
61.1% |
26.6% |
37.5% |
50.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,470.3% |
301.9% |
-57.6% |
-90.7% |
-444.8% |
-675.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 41.8 |
23.5 |
86.3 |
-117.0 |
-18.3 |
65.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-38 |
0 |
0 |
|